Monega Chance/ DE0005321079 /
NAV2024-03-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.0600EUR | -0.15% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -8.99 | -6.05 | - |
2001 | 4.30 | -7.64 | -5.47 | 4.06 | 5.22 | -4.56 | -4.51 | -5.41 | -9.81 | 5.01 | 5.62 | 1.02 | -13.16% |
2002 | -2.07 | 0.38 | 2.76 | -5.92 | -2.88 | -13.52 | -6.93 | 0.86 | -7.63 | 1.38 | 5.38 | -9.14 | -32.82% |
2003 | -7.28 | -3.76 | 2.84 | 3.19 | -2.05 | 6.87 | 1.16 | 5.76 | -4.03 | 3.73 | -1.12 | 0.04 | +4.43% |
2004 | 3.37 | 0.66 | 0.66 | 2.35 | -3.61 | 2.68 | -3.39 | 0.89 | -1.32 | -1.04 | 1.20 | 0.33 | +2.54% |
2005 | 1.48 | 1.09 | -0.86 | -1.31 | 6.34 | 3.26 | 2.58 | -1.44 | 4.21 | -3.78 | 7.52 | 1.08 | +21.44% |
2006 | 1.13 | 2.02 | 0.00 | 0.18 | -9.74 | -5.00 | 2.68 | 2.45 | 2.06 | 3.76 | 0.65 | 6.36 | +5.69% |
2007 | 1.44 | 1.00 | -3.10 | 1.37 | 3.41 | 4.55 | 1.96 | -4.01 | 7.13 | 6.59 | -9.08 | 1.07 | +11.75% |
2008 | -11.92 | 4.46 | -9.27 | 6.97 | 0.09 | -8.85 | -2.95 | -1.37 | -9.98 | -15.99 | -6.90 | -1.98 | -46.19% |
2009 | 1.88 | -6.28 | 3.88 | 8.05 | 9.07 | 1.15 | 5.62 | 0.58 | 1.57 | -2.15 | -0.69 | 7.19 | +32.88% |
2010 | -0.40 | 1.67 | 8.91 | 1.05 | -2.02 | 1.53 | -1.05 | 0.69 | 2.40 | 0.58 | 4.84 | 2.77 | +22.58% |
2011 | -2.75 | -3.22 | -0.38 | -0.85 | -0.60 | -1.82 | 4.01 | -12.69 | -4.24 | 4.35 | -2.66 | 0.77 | -19.25% |
2012 | 5.79 | 3.81 | -1.70 | -0.68 | -5.05 | -0.43 | 1.84 | -0.71 | 1.68 | 0.01 | 1.76 | 3.18 | +9.42% |
2013 | 1.61 | 1.52 | 1.10 | -1.12 | 0.49 | -8.34 | 1.66 | -2.88 | 4.89 | 1.78 | -0.10 | -1.71 | -1.70% |
2014 | -3.51 | 1.98 | -0.24 | 1.04 | 4.30 | 1.29 | 5.70 | 1.94 | -1.24 | 0.03 | 1.59 | -1.14 | +12.01% |
2015 | 9.60 | 1.33 | 4.09 | 5.06 | -0.15 | -6.16 | -5.03 | -10.69 | -3.28 | 10.81 | 1.72 | -4.68 | +0.29% |
2016 | -8.08 | -0.53 | 5.20 | -0.63 | -0.10 | 1.41 | 5.35 | 0.84 | 1.22 | -0.85 | -0.26 | -0.90 | +2.04% |
2017 | 4.52 | 4.87 | 2.12 | 0.16 | 1.05 | -0.61 | 1.36 | -0.77 | 0.59 | 4.12 | 0.73 | 0.08 | +19.57% |
2018 | 2.80 | -1.82 | -3.89 | 0.99 | 5.30 | -6.04 | 1.10 | -1.16 | -1.20 | -10.62 | 6.64 | -4.53 | -12.92% |
2019 | 7.44 | 2.86 | 2.39 | 1.89 | -7.49 | 3.60 | 1.30 | -1.54 | 1.22 | 1.39 | 1.49 | 5.09 | +20.62% |
2020 | -3.73 | -2.76 | -12.07 | 9.41 | -2.92 | 7.58 | 3.08 | 2.34 | 0.42 | 3.77 | 5.25 | 2.73 | +11.79% |
2021 | 6.52 | 2.66 | 0.62 | -0.81 | -0.72 | 2.27 | -6.71 | 1.27 | -1.08 | 0.95 | -1.04 | -0.59 | +2.83% |
2022 | -0.83 | -2.65 | -2.94 | -0.72 | -1.21 | -1.64 | 0.94 | 0.79 | -9.50 | -7.11 | 12.67 | -2.63 | -15.18% |
2023 | 6.60 | -4.71 | 0.54 | -3.84 | 0.92 | 1.21 | 3.59 | -4.62 | -0.30 | -4.05 | 3.05 | 2.08 | -0.27% |
2024 | -2.71 | 5.27 | 2.32 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.31% | 9.15% | 9.42% | 12.77% | 14.47% |
Sharpe ratio | 1.98 | 0.88 | 0.03 | -0.77 | -0.14 |
Best month | +5.27% | +5.27% | +5.27% | +12.67% | +12.67% |
Worst month | -2.71% | -4.05% | -4.62% | -9.50% | -12.07% |
Maximum loss | -4.73% | -5.06% | -8.80% | -29.15% | -32.47% |
Outperformance | +15.13% | - | +18.13% | +10.10% | +17.97% |
All quotes in EUR
Performance
YTD | +4.80% | ||
---|---|---|---|
6 Months | +5.76% | ||
1 Year | +4.21% | ||
3 Years | -16.61% | ||
5 Years | +9.69% | ||
Since start | -12.02% | ||
Year | |||
2023 | -0.27% | ||
2022 | -15.18% | ||
2021 | +2.83% | ||
2020 | +11.79% | ||
2019 | +20.62% | ||
2018 | -12.92% | ||
2017 | +19.57% | ||
2016 | +2.04% | ||
2015 | +0.29% |
Dividends
2023-11-15 | 0.71 EUR |
2020-11-16 | 0.02 EUR |
2019-11-14 | 0.12 EUR |
2018-11-16 | 0.24 EUR |
2018-01-02 | 0.01 EUR |
2017-11-17 | 0.22 EUR |
2016-11-14 | 0.26 EUR |
2015-11-18 | 0.12 EUR |
2014-11-18 | 0.02 EUR |
2013-10-01 | 0.03 EUR |
2012-10-01 | 0.03 EUR |
2009-10-01 | 0.02 EUR |
2008-10-01 | 0.03 EUR |
2007-10-01 | 0.03 EUR |
2006-10-02 | 0.02 EUR |
2005-10-04 | 0.06 EUR |